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Rocket Lab Corporation

RKLB Industrials
$135.76 +$10.31 (8.22%)
Market Cap: $78.57 B
Gurus Holding
5
Popularity Rank
#1712
% of Shares Held
0.42%
Net Activity (Q1 2026)
-$73.21 M

Guru Ownership Trend

Guru Analysis for Rocket Lab Corporation (RKLB)

Rocket Lab Corporation (RKLB), a key player in the Industrials sector, continues to attract institutional attention.

As of Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $333.54 M.

Top institutional holders include Catherine Wood and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $73.21 M net outflow during the quarter.

Recent activity highlights Joel Greenblatt who dramatically increased their stake. Conversely, Ray Dalio reduced exposure by 61.5%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$3.47 M
Total Buy Value
New Buys 1
Additions 2
-$76.67 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
3

FAQs for Rocket Lab Corporation (RKLB)

Major holders include Catherine Wood ($144.09 M), Cliff Asness ($9.04 M), Joel Greenblatt ($3.16 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 2.46 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $73.21 M, with 3 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited RKLB. The total reported sell value was $76.67 M.

Yes, 1 managers opened new positions in RKLB, and 2 increased their existing holdings. The total reported buy value was $3.47 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.12% Add 0.4% 2,243,656 $144.09 M Q1 2026
0.00% Reduce -44.4% 147,199 $9.04 M Q1 2026
0.01% Add 1252.2% 49,235 $3.16 M Q1 2026
0.00% Reduce -61.5% 16,727 $1.07 M Q1 2026
0.00% New Buy 12 $689 Q1 2026
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